Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2024-05-09 to 2024-05-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 36,400 | 17,577 | 3.43 | 1.66 | 2024-05-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,805 | 1,900 | 2.43 | 0.18 | 2024-05-10 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410 | 25 | 0.04 | 0.00 | 2024-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,720 | 15 | 18.37 | 0.00 | 2024-05-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,335 | 5 | 9.18 | 0.00 | 2024-05-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800 | -200 | 0.17 | -0.02 | 2024-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,700 | -350 | 1.76 | -0.03 | 2024-05-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,330 | -390 | 14.47 | -0.04 | 2024-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,705 | -750 | 1.39 | -0.07 | 2024-05-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10 | -1,900 | 0.00 | -0.18 | 2024-05-10 | |
| 11 | C00010 | CITIBANK N.A. | 34,030 | -17,377 | 3.21 | -1.64 | 2024-05-10 | |
| 11 | Total changed named holdings | 577,245 | -1,445 | 54.46 | -0.14 | |||
| 66 | Unchanged named holdings | 289,730 | 0 | 27.33 | 0.00 | |||
| 77 | Total named holdings | 866,975 | -1,445 | 81.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 365 | 0 | 0.03 | 0.00 | |||
| 80 | Total securities in CCASS | 867,340 | -1,445 | 81.82 | -0.14 | |||
| Securities not in CCASS | 192,660 | 1,445 | 18.18 | 0.14 | ||||
| Issued securities | 1,060,000 | 0 | 100.00 | 0.00 | 25-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 4,170 |
| Turnover | 376,080 |
| Average price | 90.187 |
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